Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$5.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$157M
3
+$129M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$121M
5
INTU icon
Intuit
INTU
+$121M

Top Sells

1
+$171M
2
+$154M
3
+$142M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

1 Energy 15.78%
2 Industrials 13.48%
3 Financials 12.28%
4 Technology 10.75%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4.57M 0.01%
50,950
+18,250
902
$4.53M 0.01%
56,390
-1,789
903
$4.53M 0.01%
201,466
-149,321
904
$4.47M 0.01%
41,026
-32,414
905
$4.43M ﹤0.01%
103,037
-796,639
906
$4.43M ﹤0.01%
54,740
+1,065
907
$4.4M ﹤0.01%
67,475
-3,500
908
$4.38M ﹤0.01%
79,458
-106,394
909
$4.38M ﹤0.01%
190,225
-709
910
$4.38M ﹤0.01%
75,466
-1,240
911
$4.37M ﹤0.01%
72,363
-12,601
912
$4.33M ﹤0.01%
51,984
-18,388
913
$4.27M ﹤0.01%
119,900
-2,700
914
$4.26M ﹤0.01%
148,660
+52,760
915
$4.26M ﹤0.01%
173,950
-112,425
916
$4.22M ﹤0.01%
302,223
+55,824
917
$4.2M ﹤0.01%
506,650
+95,050
918
$4.19M ﹤0.01%
101,240
+12,036
919
$4.17M ﹤0.01%
39,819
-24,710
920
$4.11M ﹤0.01%
374,004
-733,608
921
$4.08M ﹤0.01%
169,600
-47,400
922
$4.04M ﹤0.01%
542,400
923
$4.01M ﹤0.01%
58,070
+51,510
924
$4.01M ﹤0.01%
44,265
+2,290
925
$4M ﹤0.01%
18,121
-309
35 36
37
38 39